Rule One Partners, LLC — 13F Holdings & Portfolio
CIK 2040263 · latest 13F-HR filed 2026-08-14
Rule One Partners, LLC manages $694.1M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XCNY (76.71%), IFXAF (6.11%), NFLX (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MORELAND, GA 30259
$694.1M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −3 / ↑3 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- POOL CORP$4.3M +250.7%
- NIKE INC$1.4M +1351.3%
- SPROUTS FMRS MKT INC$1.1M +7.0%
Exited Positions
- ASML HOLDING N V$9.4M
- LOWE'S COMPANIES, INC.$2.4M
- CHIPOTLE MEXICAN GRILL INC$32.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR Put | XCNY | 78462F953 | $532.4M | 76.71% | 718,500 | SH |
| 2 | ISHARES TR Put | IFXAF | 464287953 | $42.4M | 6.11% | 69,000 | SH |
| 3 | NETFLIX INC | NFLX | 64110L106 | $29.9M | 4.31% | 405,000 | SH |
| 4 | ZOETIS INC Call | ZTS | 98978V903 | $18.1M | 2.60% | 246,500 | SH |
| 5 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $17.3M | 2.49% | 210,800 | SH |
| 6 | SALESFORCE INC | CRM | 79466L302 | $15.6M | 2.25% | 99,001 | SH |
| 7 | LULULEMON ATHLETICA INC | LULU | 550021109 | $14.6M | 2.10% | 127,600 | SH |
| 8 | POOL CORP | POOL | 73278L105 | $6.0M | 0.87% | 28,501 | SH |
| 9 | POOL CORP Put | POOL | 73278L955 | $4.7M | 0.67% | 22,000 | SH |
| 10 | ZOETIS INC | ZTS | 98978V103 | $4.4M | 0.63% | 60,001 | SH |
| 11 | MICROSOFT CORP Put | MSFT | 594918104 | $3.7M | 0.53% | 10,000 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.29% | 5,500 | SH |
| 13 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.6M | 0.22% | 35,001 | SH |
| 14 | NIKE INC | NKE | 654106103 | $1.5M | 0.22% | 37,001 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $694.1M | 14 | 0002040263-26-000004 |
| 2026-03-31 | 2026-05-15 | $100.7M | 12 | 0002040263-26-000003 |
| 2025-12-31 | 2026-02-11 | $684.8M | 14 | 0002040263-26-000001 |
| 2025-09-30 | 2025-11-13 | $710.9M | 11 | 0002040263-25-000006 |